Hilton Metal Forging Ltd. | Small-cap | Industrials
₹66.41
0.00%
| Hilton Metal Forging Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6B
Gross Profit 234.9M 14.41%
Operating Income 79.7M 4.89%
Net Income 61.8M 3.79%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.1B
Shareholders Equity 1.2B
Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow -35.2M
Free Cash Flow -31.8M

Revenue & Profitability Trend

Hilton Metal Forging Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.6B 1.4B 1.0B 837.7M 472.2M
Cost of Goods Sold 1.4B 1.2B 853.4M 724.7M 571.4M
Gross Profit 234.9M 206.8M 193.0M 113.0M -99.2M
Operating Expenses 95.2M 27.0M 21.5M 26.0M 38.5M
Operating Income 79.7M 125.3M 118.3M 29.7M -197.4M
Pre-tax Income 61.0M 78.7M 70.3M -25.0M -235.0M
Income Tax -787.0K 11.8M 11.7M -42.6M -39.3M
Net Income 61.8M 66.9M 58.6M 17.6M -195.7M
EPS (Diluted) - ₹3.18 ₹2.79 ₹1.42 -₹14.78

Income Statement Trend

Hilton Metal Forging Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.3B 1.2B 682.2M 751.9M
Non-Current Assets 593.2M 529.9M 485.0M 458.0M 378.1M
Total Assets 2.2B 1.8B 1.7B 1.1B 1.1B
Liabilities
Current Liabilities 908.7M 692.1M 640.8M 497.7M 512.5M
Non-Current Liabilities 142.5M 158.3M 160.3M 193.8M 186.3M
Total Liabilities 1.1B 850.5M 801.1M 691.4M 698.8M
Equity
Total Shareholders Equity 1.2B 995.2M 891.2M 448.8M 431.1M

Balance Sheet Composition

Hilton Metal Forging Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 61.0M 78.7M 70.3M -11.6M -235.0M
Operating Cash Flow -35.2M 80.8M -442.0M 48.5M 155.2M
Investing Activities
Capital Expenditures -4.1M -68.3M -61.6M -85.9M -24.4M
Investing Cash Flow 94.9M -31.2M 1.1B -85.9M -24.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - -1.0K - - -1.0K
Free Cash Flow -31.8M 32.8M -302.7M 9.0M -19.9M

Cash Flow Trend

Hilton Metal Forging Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.50
Price to Book 1.49
Price to Sales 1.08

Profitability Ratios

Profit Margin 3.79%
Operating Margin 3.90%
Return on Equity 5.74%
Return on Assets 2.46%

Financial Health

Current Ratio 1.78
Debt to Equity 54.33
Beta -1.02

Per Share Data

EPS (TTM) ₹2.78
Book Value per Share ₹49.29
Revenue per Share ₹73.39

Financial data is updated regularly. All figures are in the company's reporting currency.